| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/20/2020 | Pooled Investment Fund | $4,448,387 | $12,071,387 | $100,000,000 | $87,928,613 | 5/30/2018 | 2/20/2020 | D/A | 000173174420000001 |
| 2/20/2019 | Pooled Investment Fund | $0 | $7,623,000 | $100,000,000 | $92,377,000 | 5/30/2018 | 2/20/2019 | D/A | 000173174419000002 |
| 2/20/2019 | Pooled Investment Fund | $7,623,000 | $7,623,000 | $100,000,000 | $92,377,000 | 5/30/2018 | 2/20/2019 | D/A | 000173174419000001 |
| 3/22/2018 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 3/22/2018 | D/A | 000173174418000002 | |
| 2/20/2018 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 2/20/2018 | D | 000173174418000001 |